| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.083 | 36.900 | 0 | ||||||
| 22/04/2026 | 0.091 | 37.840 | 10,000 | 1,120,000 | 1.600 | 10,000 | 0.091 | ||
| 21/04/2026 | 0.091 | 38.200 | 110,000 | 1,110,000 | 1.586 | 110,000 | 0.090 | ||
| 20/04/2026 | 0.085 | 37.120 | 130,000 | 1,000,000 | 1.429 | 130,000 | 0.085 | ||
| 17/04/2026 | 0.081 | 36.620 | 50,000 | 870,000 | 1.243 | 50,000 | 0.087 | ||
| 16/04/2026 | 0.092 | 37.820 | 110,000 | 820,000 | 1.171 | 110,000 | 0.093 | ||
| 15/04/2026 | 0.094 | 37.980 | 380,000 | 710,000 | 1.014 | 170,000 | 0.099 | 210,000 | 0.099 |
| 14/04/2026 | 0.096 | 37.700 | 90,000 | 670,000 | 0.957 | 60,000 | 0.097 | ||
| 13/04/2026 | 0.084 | 36.600 | 20,000 | 730,000 | 1.043 | 20,000 | 0.084 | ||
| 10/04/2026 | 0.085 | 36.480 | 0 | 710,000 | 1.014 | ||||
| 09/04/2026 | 0.085 | 36.460 | 0 | 710,000 | 1.014 | ||||
| 08/04/2026 | 0.093 | 37.180 | 250,000 | 710,000 | 1.014 | 160,000 | 0.093 | 90,000 | 0.092 |
| 02/04/2026 | 0.078 | 35.320 | 90,000 | 780,000 | 1.114 | 90,000 | 0.078 | ||
| 01/04/2026 | 0.085 | 36.400 | 0 | 870,000 | 1.243 | ||||
| 31/03/2026 | 0.070 | 34.360 | 0 | 870,000 | 1.243 | ||||
| 30/03/2026 | 0.070 | 34.220 | 260,000 | 870,000 | 1.243 | 120,000 | 0.066 | 140,000 | 0.067 |
| 27/03/2026 | 0.071 | 33.940 | 0 | 850,000 | 1.214 | ||||
| 26/03/2026 | 0.071 | 33.880 | 480,000 | 850,000 | 1.214 | 220,000 | 0.077 | 230,000 | 0.077 |
| 25/03/2026 | 0.082 | 35.620 | 5,500,000 | 840,000 | 1.200 | 2,840,000 | 0.085 | 2,660,000 | 0.086 |
| 24/03/2026 | 0.080 | 34.860 | 5,460,000 | 1,020,000 | 1.457 | 2,780,000 | 0.070 | 2,680,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:49 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |